Parag Parikh Flexi Cap Fund: The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Scheme shall be investing in Indian equities, foreign equities, related instruments and debt securities.
Parag Parikh Flexi Cap Fund has an asset allocation of 80.42 per cent in equity, 10.84 per cent in debt, 4.08 per cent in real estate, and 4.66 per cent in cash and cash equivalents.
The Parag Parikh Flexi Cap Fund had an AUM of Rs 1.40 lakh crore in April 2026 compared to Rs 1.28 lakh crore in March 2026. Its benchmark is NIFTY 500 TRI. Let's explore the fund portfolio, such as its fund managers, expense ratio, latest AUM, top 10 holdings and more.
Parag Parikh Flexi Cap Fund: Exit Load
Redemption: 2.00 % if the investment is redeemed on or before 365 days from the date of allotment of units, 1.00 % if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if the investment is redeemed after 730 days from the date of allotment of units.
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Parag Parikh Flexi Cap Fund details
- Launch date: May 24, 2013
- Total Assets: Rs 1,40,949.13 Crores (As on 30-Apr-2026)
- NAV: Rs 90.6579 (As on 18-May-2026)
- CAGR in 3 years: 16.88%
- CAGR in 5 years: 16.67%
- CAGR in 7 years: 20.05%
- CAGR in 10 years: 17.97%
- Expense Ratio: 0.77% (As on 30-Apr-2026)
- Benchmark: NIFTY 500 TRI
- Minimum investment: Rs 1,000
- Minimum SIP: Rs 1,000
- Standard Deviation: 9.91%
- Sharpe Ratio: 1.09
- Beta: 0.60
Parag Parikh Flexi Cap Mutual Fund: Top 10 holdings
- HDFC Bank
- Power Grid Corporation
- Coal India
- ITC
- ICICI Bank
- Alphabet Inc Class A
- Bajaj Holdings & Inves
- Kotak Mahindra Bank
- Mahindra & Mahindra
- HCL Technologies
Parag Parikh Flexi Cap Mutual Fund: Top sector allocation
- Financial
- Technology
- Consumer Discretionary
- Energy & Utilities
- Materials
Parag Parikh Flexi Cap Mutual Fund: Lump sum investment performance
Parag Parikh Flexi Cap Mutual Fund: SIP Investment Performance
Parag Parikh Flexi Cap Mutual Fund: Fund Managers
- Rajeev Thakkar, Chief Investment Officer, Equity and Director (Since Inception)
- Raunak Onkar-Fund Manager Dedicated to Overseas Securities (Since Inception)
- Raj Mehta - Executive Vice President & Fund Manager - Equity (Since September 1, 2025)
- Rukun Tarachandani - Executive Vice President & Fund Manager- Equity (Since May 16, 2022)
- Tejas Soman-Chief Investment Officer - Debt (Since September 1, 2025)
- Mansi Kariya-Associate Vice President & Fund Manager-Debt (Since December 22, 2023)
- Aishwarya Dhar, Senior Manager & Fund Manager-Debt Since September 1.2025)
(Source: PPFAS mutual fund fact sheet)
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(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money related decisions.)
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